We are live on ! Find out more
EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$28.1M
Cap. Flow
+$21.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
27.91%
Holding
316
New
77
Increased
114
Reduced
52
Closed
72

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$38.3M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$37.4M
3
IXN icon
iShares Global Tech ETF
IXN
+$28.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$28.2M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$27.6M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$35.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$33.9M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$26.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$26.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.89%
2 Industrials 6.67%
3 Energy 6.55%
4 Materials 6.28%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ
151
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.58M 0.17%
+191,735
New +$1.69M
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.9T
$1.55M 0.17%
11,080
+4,640
+72% +$631K
KRBN icon
153
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.54M 0.17%
32,931
-52,606
-62% -$2.59M
EPD icon
154
Enterprise Products Partners
EPD
$83.8B
$1.51M 0.17%
58,619
+4,176
+8% +$101K
GXO icon
155
GXO Logistics
GXO
$6.06B
$1.49M 0.16%
+20,824
New +$1.66M
SBNY
156
DELISTED
Signature Bank
SBNY
$1.47M 0.16%
5,013
-685
-12% -$223K
FICO icon
157
Fair Isaac
FICO
$28.7B
$1.46M 0.16%
3,137
+1,370
+78% +$647K
CNXC icon
158
Concentrix
CNXC
$1.36B
$1.45M 0.16%
+8,714
New +$1.65M
HLI icon
159
Houlihan Lokey
HLI
$9.68B
$1.44M 0.16%
+16,426
New +$1.69M
AXP icon
160
American Express
AXP
$223B
$1.42M 0.16%
+7,617
New +$1.38M
SCHW
161
Charles Schwab
SCHW
$177B
$1.39M 0.15%
16,485
+7,556
+85% +$665K
EOG icon
162
EOG Resources
EOG
$78B
$1.38M 0.15%
11,537
+1,502
+15% +$167K
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.15%
6,052
-2,119
-26% -$530K
CMCSA icon
164
Comcast
CMCSA
$79.7B
$1.33M 0.15%
28,506
+13,720
+93% +$661K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.33M 0.15%
27,140
+3,071
+13% +$153K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.15%
28,770
+7,217
+33% +$347K
LLY icon
167
Eli Lilly
LLY
$1.07T
$1.28M 0.14%
4,476
+510
+13% +$131K
BN icon
168
Brookfield
BN
$102B
$1.25M 0.14%
41,112
+17,985
+78% +$538K
MU icon
169
Micron Technology
MU
$1.04T
$1.24M 0.14%
15,921
+7,003
+79% +$597K
RIOT icon
170
Riot Platforms
RIOT
$8.52B
$1.2M 0.13%
56,778
+29,641
+109% +$535K
AMT icon
171
American Tower
AMT
$77.7B
$1.18M 0.13%
4,707
-346
-7% -$84.4K
CBRE icon
172
CBRE Group
CBRE
$40.8B
$1.16M 0.13%
12,715
+5,659
+80% +$551K
PRI icon
173
Primerica
PRI
$9.81B
$1.16M 0.13%
8,473
+3,700
+78% +$525K
CLSK icon
174
CleanSpark
CLSK
$3.73B
$1.16M 0.13%
93,535
+47,110
+101% +$436K
DIS icon
175
Walt Disney
DIS
$165B
$1.13M 0.12%
+8,259
New +$1.19M
5 6
7
8 9

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Empowered Funds's Q1 2022 Portfolio in Review

As of Q1 2022, Empowered Funds held 316 positions worth $915M, up 3.2% from $887M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Empowered Funds's Q1 2022 filing shows 77 new, 114 increased, 52 reduced and 72 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 929,146 shares worth $38.8M. The largest sale was First Trust NASDAQ Cybersecurity ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.

  • Empowered Funds's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 929,146 shares worth $38.8M.
  • Empowered Funds added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $28.2M increase.
  • Empowered Funds's biggest Q1 2022 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $9.41M.
  • Empowered Funds fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2022, selling an estimated $35.7M.
  • Empowered Funds's ten largest holdings make up 28% of its $915M portfolio in Q1 2022.
  • Empowered Funds opened 77 new positions and closed 72 in Q1 2022.
  • Empowered Funds's portfolio value rose 3.2% quarter-over-quarter to $915M.

Based on Empowered Funds's 13F filing for Q1 2022, filed 21 Apr 2022.